Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
I. Cashflow from operating activities
1. Net profit before tax 36,203 49,962 39,654 62,661 21,143
2. Adjustments 36,129 27,158 11,467 14,170 9,044
- Depreciation and amortisation 22,254 22,168 19,276 18,586 18,586
- Provisions 16,329 14,699 0 -48 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 279 -58 -153 34 87
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -5,434 -12,161 -9,873 -6,444 -11,263
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 2,701 2,508 2,217 2,041 1,633
- Payments direct from profit 0 0
3. Operating profit before working capital changes 72,332 77,120 51,121 76,831 30,187
- Increase/decrease in receivables 42,388 18,107 -9,208 -7,184 -15,140
- Increase/decrease in inventories 2,479 9,074 -24,736 18,558 -9,537
- Increase/decrease in payables -32,846 -35,791 19,483 597 83,669
- Increase/decrease in pre-paid expense 1,034 -1,019 1,074 -1,269 1,847
- Increase/decrease in current assets 0 0
- Interest paid -2,749 -2,550 -2,134 -2,273 -1,790
- Business income tax paid -8,276 -14,260 -11,711 -7,314 -8,442
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -4,632 -11,642 -3,328 -3,912 -6,317
Net cashflow from operating activities 69,729 39,040 20,560 74,034 74,475
II. Cashflow from investing activities
1. Purchases of fixed assets -2,476 0 0
2. Proceeds from disposals of fixed assets 267 0 0
3. Purchases of debt instruments of other entities -300,000 -130,000 -510,000
4. Proceeds from sales of debt instruments of other entities 0 303,592
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 5,183 12,161 9,873 6,444 11,202
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 2,974 12,161 -290,127 -123,556 -195,207
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0 0
4. Repayments of borrowing -10,833 -10,833 -35,029 -15,593 -25,438
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -149 -42 -10 -87,650 -56
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -10,982 -10,875 -35,038 -103,243 -25,494
Net cashflow of the year 61,721 40,325 -304,605 -152,765 -146,226
Cash and cash equivalents at the beginning of year 884,407 946,160 986,437 681,891 530,764
Effect of foreign exchange differences 32 -48 59 -24 -85
Cash and cash equivalents at the end of year 946,160 986,437 681,891 529,102 384,453